LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | 0.07% |
11,378
-6,740
| -37% | -$566K |
|
252
Waste Management
WM
$88.6B
| $954K | 0.07% |
8,433
-16,501
| -66% | -$1.87M |
|
253
iShares US Medical Devices ETF
IHI
$4.35B
| $934K | 0.07% |
18,702
+750
| +4% | +$37.5K |
|
254
DuPont de Nemours
DD
$32.6B
| $926K | 0.07% |
16,685
-35
| -0.2% | -$1.94K |
|
255
General Dynamics
GD
$86.8B
| $925K | 0.07% |
6,682
-251
| -4% | -$34.7K |
|
256
First Trust California Municipal High income ETF
FCAL
$200M
| $919K | 0.07% |
17,398
+6,860
| +65% | +$362K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $914K | 0.07% |
15,159
-8,888
| -37% | -$536K |
|
258
Citigroup
C
$176B
| $907K | 0.07% |
21,030
-1,982
| -9% | -$85.5K |
|
259
Bank of America
BAC
$369B
| $900K | 0.07% |
37,345
-11,925
| -24% | -$287K |
|
260
First Trust Water ETF
FIW
$1.96B
| $894K | 0.07% |
14,799
+1,286
| +10% | +$77.7K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $890K | 0.07% |
7,782
-231
| -3% | -$26.4K |
|
262
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $886K | 0.07% |
34,937
-2,569
| -7% | -$65.2K |
|
263
Automatic Data Processing
ADP
$120B
| $868K | 0.07% |
6,222
-793
| -11% | -$111K |
|
264
T Rowe Price
TROW
$23.8B
| $866K | 0.07% |
6,752
-109
| -2% | -$14K |
|
|
GAP
265
The Gap, Inc.
GAP
$8.83B
| $861K | 0.07% |
50,584
+1,030
| +2% | +$17.5K |
|
266
Chubb
CB
$111B
| $857K | 0.07% |
7,376
-536
| -7% | -$62.3K |
|
267
Eli Lilly
LLY
$652B
| $855K | 0.07% |
5,775
-303
| -5% | -$44.9K |
|
268
Kimberly-Clark
KMB
$43.1B
| $853K | 0.07% |
5,777
+111
| +2% | +$16.4K |
|
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $837K | 0.06% |
15,165
-1,990
| -12% | -$110K |
|
270
Sumitomo Mitsui Financial
SMFG
$105B
| $832K | 0.06% |
148,843
-29,131
| -16% | -$163K |
|
271
Franklin Resources
BEN
$13B
| $826K | 0.06% |
40,593
-1,715
| -4% | -$34.9K |
|
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $826K | 0.06% |
26,991
-1,167
| -4% | -$35.7K |
|
273
EOG Resources
EOG
$64.4B
| $824K | 0.06% |
22,913
-394
| -2% | -$14.2K |
|
274
Maximus
MMS
$4.97B
| $822K | 0.06% |
12,016
-10,556
| -47% | -$722K |
|
275
CSX Corp
CSX
$60.6B
| $820K | 0.06% |
31,662
-4,104
| -11% | -$106K |
|